The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,730,263 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
APPLE INC | COM | 037833100 | 4,380,879 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | ||
APPLIED MATLS INC | COM | 038222105 | 1,187,209 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,205,382 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 7,288,184 | 266,381 | SH | SOLE | 0 | 0 | 266,381 | ||
BOEING CO | COM | 097023105 | 366,492 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 11,260,581 | 517,966 | SH | SOLE | 0 | 0 | 517,966 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 347,216 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
EXXON MOBIL CORP | COM | 30231G102 | 768,796 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
FEDEX CORP | COM | 31428X106 | 2,425,608 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 17,427,592 | 206,905 | SH | SOLE | 0 | 0 | 206,905 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 453,800 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 452,513 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 446,172 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 401,865 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,942,468 | 60,348 | SH | SOLE | 0 | 0 | 60,348 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,333,913 | 105,242 | SH | SOLE | 0 | 0 | 105,242 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 270,495 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,492,650 | 132,844 | SH | SOLE | 0 | 0 | 132,844 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 3,359,486 | 135,354 | SH | SOLE | 0 | 0 | 135,354 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,444,832 | 144,498 | SH | SOLE | 0 | 0 | 144,498 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,417,779 | 148,084 | SH | SOLE | 0 | 0 | 148,084 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 943,106 | 36,711 | SH | SOLE | 0 | 0 | 36,711 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 923,441 | 35,408 | SH | SOLE | 0 | 0 | 35,408 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 925,090 | 37,287 | SH | SOLE | 0 | 0 | 37,287 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 922,357 | 37,678 | SH | SOLE | 0 | 0 | 37,678 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 905,928 | 37,113 | SH | SOLE | 0 | 0 | 37,113 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 962,931 | 37,725 | SH | SOLE | 0 | 0 | 37,725 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,140,604 | 84,533 | SH | SOLE | 0 | 0 | 84,533 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,146,705 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 378,504 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 204,149 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,184,138 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,104,027 | 43,382 | SH | SOLE | 0 | 0 | 43,382 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,015,128 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,623,900 | 251,572 | SH | SOLE | 0 | 0 | 251,572 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 448,299 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,261,372 | 121,594 | SH | SOLE | 0 | 0 | 121,594 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,362,521 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
MCDONALDS CORP | COM | 580135101 | 1,053,497 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
MICROSOFT CORP | COM | 594918104 | 3,612,180 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 251,089 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
ORACLE CORP | COM | 68389X105 | 347,312 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
PEPSICO INC | COM | 713448108 | 453,665 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
PIONEER NAT RES CO | COM | 723787107 | 243,453 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,684,928 | 28,901 | SH | SOLE | 0 | 0 | 28,901 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 35,131,557 | 669,300 | SH | SOLE | 0 | 0 | 669,300 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 12,431,678 | 450,995 | SH | SOLE | 0 | 0 | 450,995 |